Carnival Plc ADR (CUK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-1999 | 11-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,027,240 | 835,880 |
| Depreciation Amortization | 243,650 | 200,660 |
| Other Working Capital | 101,470 | 115,670 |
| Other Operating Activity | -42,640 | -60,370 |
| Operating Cash Flow | $1,329,720 | $1,091,840 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -872,980 | -1,103,380 |
| Net Acquisitions | -54,710 | -242,860 |
| Other Investing Activity | 17,310 | 25,190 |
| Investing Cash Flow | $-910,380 | $-1,321,050 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -219,170 | -178,450 |
| Other Financing Activity | 184,330 | 404,940 |
| Financing Cash Flow | $-34,840 | $226,490 |
| Beginning Cash Position | 137,270 | 139,980 |
| End Cash Position | 521,770 | 137,270 |
| Net Cash Flow | $384,490 | $-2,710 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,329,720 | 1,091,840 |
| Free Cash Flow | 1,329,720 | 1,091,840 |